07/31/13 PITTSYLVANIA CO[JNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:46 31 JUL 2013 PAGE 1
FOR MONTH ENDING: 07/31/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NqMSER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-521000 POSTAGE 147694 07-31-13 BRENDA BOWMAN 3.68
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Total for ACCOUNT 100-4-011010-521000 3.68
100-4-011010-523000 TELEPHONE 147694 07-31-13 BRENDA SOWMAN 24.69-
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Total for ACCOUNT 100-4-011010-523000 24.69-
100-4-011010-550000 TRAVEL 147694 07-31-13 BRENDA BOWMAN 257.64
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Total for ACCOUNT 100-4-011010-550000 257.64
100-4-011010-565900 MPO-TRANSPORTATION S 147773 07-31-13 WEST PIEDMONT PLAN. DIST. COMM 4146.65
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Total for ACCOUNT 100-4-011010-565900 4146.65
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Total for DEPARTMENT BOARD OF SUPERVISO 4383.28
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100-4-012100-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 22.42
100-4-012100-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 12.12
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Total for ACCOUNT 100-4-012100-600100 34.54
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 34.54
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---------------
100-4-012310-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 24.24
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Total for ACCOUNT 100-4-012310-600100 24.24
---------—---
Total for DEPARTMENT COMMISSIONER OF RE 24.24
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---------------
100-4-012320-316000 CONSULTANPS-APPRAISE 147777 07-31-13 WINGATE APPRAISAL SERVICE 51750.00
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Total for ACCOUNT 100-4-012320-316000 51750.00
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Total for DEPARTMENT REASSESSMENT 51750.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNRQARY 14:38:46 31 JUL 2013 PAGE 2
FOR MONTH ENDING: 07/31/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012410-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 16.36
100-4-012410-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 6.06
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Total for ACCOUNT 100-4-012410-600100 22.42
---------------
Total for DEPARTMENT TREASURER 22.42
---------------
---------------
100-4-012510-332000 SVC CONTRACT-OFFZCE 147692 07-31-13 BARRACUDA NETWORKS, INC. 1998.00
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Total for ACCOUNT 100-4-012510-332000 1998.00
100-4-012510-523000 TELEPHONE 147702 07-31-13 COMCAST 112.25
100-4-012510-523000 TELEPHONE 147691 07-31-13 AT & T MOBILITY 37.99
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Total for ACCOUNT 100-4-012510-523000 150.24
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Total for DEPARTMENT INFORMATION TECHNO 2148.24
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---------------
100-4-012520-600800 FUEL 147708 07-31-13 DAVENPORT ENERGY 103.79
100-4-012520-600800 FUEL 147708 07-31-13 DAVENPORT ENERGY 52.95
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Total for ACCOUNT 100-4-012520-600800 156.74
---------------
Total for DEPARTMENT FLEET MANAGEMENT 156.74
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---------------
100-4-013200-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 12.12
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Total for ACCOUNT 100-4-013200-600100 12.12
---------------
Total for DEPARTMENT REGISTRAR 12.12
---------------
---------------
100-4-021100-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 12.12
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Total for ACCOUNT 100-4-021100-600100 12.12
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PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SOtM7ARY 14:38:46 31 JUL 2013 PAGE 3
FOR MONTH ENDING: 07/31/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT CIRCUIT COURT 12.12
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--------------
100-4-021200-523000 TELEPHONE 147691 07-31-13 AT & T MOBILITY 39.99
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Total for ACCOUNT 100-4-021200-523000 39.99
100-4-021200-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 28.48
---------------
Total for ACCOUNT 100-4-021200-600100 28.48
---------------
Total for DEPARTMENT GENERAL DISTRICT C 68.47
---------------
---------------
100-4-021500-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRZNG WATER INC 22.42
---------------
Total for ACCOUNT 100-4-021500-600100 22.42
---------------
Total for DEPARTMENT JWENILE & DOMESTI 22.42
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------------°-
100-4-021600-350000 PRINTING 147695 07-31-13 CASKIE GRAPHICS 130.66
---------------
Total for ACCOUNT 100-4-021600-350000 130.66
100-4-021600-600100 OFFICE SUPPLZES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 24.24
100-4-021600-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER ZNC 24.24
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Total for ACCOUNT 100-4-021600-600100 48.48
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Total for DEPARTMENT CLERK OF COURT 179.14
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---------------
100-4-022100-523000 TELEPHONE 147691 07-31-13 AT & T MOBILITY 79.98
------—-------
Total for ACCOUNT 500-4-022100-523000 '79.98
100-4-022100-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 24.24
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:46 31 JUL 2013 PAGE 4
FOR MONTH ENDING: 07/31/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE �/ENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-022100-600100 24.24
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Total for DEPARTMENT COP4+IONWEALTH ATTOR 104.22
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---------------
100-4-031200-511000 ELECTRICITY 147715 07-31-13 DOMINION VIRGINIA POWER 1055.01
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Total for ACCOUNT 100-4-031200-511000 1055.01
100-4-031200-554000 TRAINING AND EDUCATI 147767 07-31-13 UNITED WAY OF DANVILLE-PITTS COLTNT 40.00
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Total for ACCOUNT 100-4-031200-554000 40.00
100-4-031200-600100 OFFICE SUPPLIES 147754 07-31-13 STANDARD COFFEE SERVICE CO 98.73
100-4-031200-600100 OFFICE SUPPLIES 147749 07-31-13 SHERRIE CREWS 10.19
100-4-031200-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 30.30
100-4-031200-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 28.48
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Total for ACCOUNT 100-4-031200-600100 167.70
100-4-031200-600200 DARE SUPPLIES 147765 07-31-13 TROPHY & SIGN CENTER 120.00
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Total for ACCOUNT 100-4-031200-600200 120.00
100-4-031200-600800 FUELS-VEHICLE 147775 07-31-13 WEX BANK 2130.27
---------------
Total for ACCOUNT 100-4-031200-600800 2130.27
100-4-031200-600900 VEHICLE-SUPPLIES 147745 07-31-13 PERKINS TIRE & SERVICE CENTER INC. 233.52
100-4-031200-600900 VEHICLE-SUPPLIES 147720 07-31-13 GRETNA TZRE AND RECAPPING 467.04
100-4-031200-600900 VEHICLE-SUPPLIES 147720 07-31-13 GRETNA TIRE AND RECAPPING 467.04
100-4-031200-600900 VEHICLE-SUPPLIES 147720 07-31-13 GRETNA TIRE AND RECAPPING 293.37
100-4-031200-600900 VEHICLE-SUPPLIES 147720 07-31-13 GRETNA TIRE AND RECAPPING 471.44
---------------
Total for ACCOUNT 100-4-031200-600900 1932.41
100-4-031200-601000 POLICE SUPPLIES 147761 07-31-13 TOWN POLICE SUPPLY OF RICHMOND 175.00
100-4-031200-601000 POLICE SUPPLIES 147756 07-31-13 SUPERCIRCUITS INC. 1494.09
100-4-031200-601000 POLICE SUPPLIES 147736 07-31-13 MOBILE MIN2, INC. 136.64
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:46 31 JUL 2013 PAGE 5
FOR MONTH ENDING: 07/31/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NONIDER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-031200-601000 1805.73
100-4-031200-603000 SVC COSTS-PARTS 147771 07-31-13 VINCENT SHORTER GARAGE 601.49
100-4-031200-603000 SVC COSTS-PARTS 147771 07-31-13 VINCENT SHORTER GARAGE 65.75
----------—---
Total for ACCOUNT 100-4-031200-603000 667.24
100-4-031200-603100 SVC COSTS-LABOR CHAR 147771 07-31-13 VINCENT SHORTER GARAGE 96.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 147771 07-31-13 VINCENT SHORTER GARAGE 28.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 147745 07-31-13 PERKINS TIRE & SERVICE CENTER INC. 73.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 147745 07-31-13 PERKINS TIRE & SERVICE CENTER INC. 46.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 147720 07-31-13 GRETNA TIRE AND RECAPPING 122.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 147720 07-31-13 GRETNA TIRE AND RECAPPING 68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 147720 07-31-13 GRETNA TZRE AND RECAPPZNG 53.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 147720 07-31-13 GRETNA TIRE AND RECAPPING 62.95
---------------
Total for ACCOUNT 100-4-031200-603100 550.85
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 8469.21
---------------
---------------
100-4-032200-511000 ELECTRICITY 147715 07-31-13 DOMINION VIRGINZA POWER 515.63
100-4-032200-511000 ELECTRICITY 147714 07-31-13 DOMINZON VIRGINIA POWER 458.13
100-4-032200-511000 ELECTRICITY 147700 07-31-13 CITY OF DANVILLE 255.44
----—---------
Total for ACCOUNT 100-4-032200-511000 1229.20
100-4-032200-512000 HEATING FUELS 147689 07-31-13 ABERCRONIBIE OIL CO 257.05
---------------
Total for ACCOUNT 100-4-032200-512000 257.05
100-4-032200-523000 TELEPHONE 147770 07-31-13 \lER2ZON 28.73
100-4-032200-523000 TELEPHONE 147770 07-31-13 VERIZON 29.42
100-4-032200-523000 TELEPHONE 147747 07-31-13 RINGGOLD FIRE & RESCUE 32.39
100-4-032200-523000 TELEPHONE 147728 07-31-13 LAUREL GROVE FIRE & RESCUE 22.42
---------------
Total for ACCOUNT 100-4-032200-523000 112.96
100-4-032200-566310 EMS SUPPLIES/TRANS/1 147747 07-31-13 RINGGOLD FIRE & RESCUE 493.01
PITTSYLVANIA COiTNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:46 31 JUL 2013 PAGE 6
FOR MONTH ENDING: 07/31/13
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE NENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------°---------------------------------------------°-----------------------------------------------------
---------------
Total for ACCOUNT 100-4-032200-566310 493.01
100-4-032200-600800 FUELS-VEHICLE 147708 07-31-13 DAVENPORT ENERGY 883.82
100-4-032200-600800 FUELS-VEHICLE 147708 07-31-13 DAVENPORT ENERGY 403.51
100-4-032200-600800 FUELS-VEHICLE 147708 07-31-13 DAVENPORT ENERGY 135.38
100-4-032200-600800 FUELS-VEHICLE 147708 07-31-13 DAVENPORT ENERGY 296.56
100-4-032200-600800 FUELS-VEHICLE 147689 07-31-13 ABERCROhIDIE OIL CO 18.89
100-4-032200-600800 FUELS-VEHICLE 147689 07-31-13 ASERCRONIDIE OIL CO 368.54
---------------
Total for ACCOUNT 100-4-032200-600800 2106.70
100-4-032200-600900 VEHICLE-SUPPLIES 147747 07-31-13 RINGGOLD FIRE & RESCUE 82.99
100-4-032200-600900 VEHICLE-SUPPLIES 147728 07-31-13 LAUREL GROVE FIRE & RESCUE 139.95
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Total for ACCOUNT 100-4-032200-600900 222.94
100-4-032200-810300 COMMUNICATIONS EQUIP 147722 07-31-13 HARRIS CORPORATION- PSPC 9925.59
---------------
Total for ACCOUNT 100-4-032200-810300 9925.59
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 14347.45
---------------
---------------
100-4-033100-317400 BOARDING OF PRISONER 147774 07-31-13 WESTERN VA REGIONAL JAIL 750.00
---------------
Total for ACCOUNT 100-4-033100-317400 750.00
100-4-033100-331000 REPAIRS AND MAINT 147760 07-31-13 TIGHTSQUEEZE HARDWARE 22.14
---------------
Total for ACCOUNT 100-4-033100-331000 22.14
100-4-033100-332000 SVC CONTRACT-OFFICE 147713 07-31-13 DODSON BROTHERS EXTERMINATING 27.00
100-4-033100-332000 SVC CONTRACT-OFFICE 147713 07-31-13 DODSON BROTHERS EXTERMINATING 27.00
---------------
Total for ACCOUNT 100-4-033100-332000 54.00
100-4-033100-511000 ELECTRICITY 147715 07-31-13 DOMINION VIRGINIA POWER 4642.21
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:46 31 JUL 2013 PAGE 7
FOR MONTH ENDING: 07/31/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-033100-511000 4642.21
100-4-033100-513000 WATER AND SEWER SERV 147721 07-31-13 HANDY JOHN 70.00
---------------
Total for ACCOUNT 100-4-033100-513000 70.00
100-4-033100-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 42.42
100-4-033100-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 36.36
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Total for ACCOUNT 100-4-033100-600100 78.78
100-4-033100-600200 FOOD SUPPLIES 147746 07-31-13 PET DAIRY 1455.89
100-4-033100-600200 FOOD SUPPLIES 147716 07-31-13 FLOWERS BAKING CO OF LYNCHSURG, IN 1115.22
100-4-033100-600200 FOOD SUPPLIES 147703 07-31-13 DAN VALLEY FOODS INC. 15795.45
---------------
Total for ACCOUNT 100-4-033100-600200 18366.56
100-4-033100-600500 JANITORIAL SUPPLIES 147719 07-31-13 GOLDSTAR PRODUCTS INC. 1887.37
100-4-033100-600500 JANITORIAL SUPPLIES 147711 07-31-13 DIAMOND PAPER COMPANY 3983.23
100-4-033100-600500 JANITORZAL SUPPLIES 147703 07-31-13 DAN VALLEY FOODS INC. 0.00
---------------
Total for ACCOUNT 100-4-033100-600500 5870.60
---------------
Total for DEPARTMENT CORRECTIONS & DETE 29854.29
---------------
---------------
100-4-033300-600100 OFFICE SUPPLZES 147741 07-31-13 MOUNfA2N PARK SPRING WATER INC 18.18
---------------
Total for ACCOUNT 100-4-033300-600100 18.18
---------------
Total for DEPARTMENT COURT SERVICES UNI 18.18
---------------
---------------
100-4-034000-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 11.21
---——--------
Total for ACCOUNT 100-4-034000-600100 11.21
---------------
Total for DEPARTMENT BUILDING INSPECTIO 11.21
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---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:46 31 JUL 2013 PAGE 8
FOR MONTH ENDING: 07/31/13 �
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035100-554000 TRAINING AND EDUCATI 147769 07-31-13 VA ANIMAL CONTROL ASSOC. 45.00
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Total for ACCOUNT 100-4-035100-554000 45.00
100-4-035100-600100 OFFSCE SUPPLZES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 22.42
---------------
Total for ACCOUNT 100-4-035100-600100 22.42
---------------
Total for DEPARTMENT ANIMAL CONTROL 67.42
---------------
---------------
100-4-035300-311000 PROFESSIONAL HEALTH 147764 07-31-13 TREASURER OF VIRGINIA 20.00
---------------
Total for ACCOUNT 100-4-035300-311000 20.00
---------------
Total for DEPARTMENT MEDZCAL EXAMINER 20.00
100-4-035500-332000 SVC CONTRACT - OFFIC 147738 07-31-13 MOTOROLA SOLUTIONS INC. 5259.80
100-4-035500-332000 SVC CONTRACT - OFFIC 147738 07-31-13 MOTOROLA SOLUTIONS INC. 5259.80
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Total for ACCOUNT 100-4-035500-332000 10519.60
100-4-035500-511000 ELECTRICITY 147753 07-31-13 SOUTHSIDE ELECTRIC 288.31
---------------
Total for ACCOUNT 100-4-035500-511000 288.31
100-4-035500-523000 TELEPHONE 147726 07-31-13 INTRADO INC. 7401.00
100-4-035500-523000 TELEPHONE 147724 07-31-13 HOWARD TECHNOLOGY SOLUTIONS 81.00
100-4-035500-523000 TELEPHONE 147691 07-31-13 AT & T MOBILITY 39.99
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Total for ACCOUNT 100-4-035500-523000 7521.99
100-4-035500-550000 TRA\7EL EXPENSES 147704 07-31-13 DANIEL KENDRICK 10.84
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Total for ACCOUNT 100-4-035500-550000 10.84
100-4-035500-583999 EMERGENCY CONTINGENC 147760 07-31-13 TIGHTSQUEEZE HARDWARE 30.14
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:46 31 JUL 2013 PAGE 9
FOR MONTH ENDING: 07/31/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-035500-583999 30.14
100-4-035500-600100 OFFICE SUPPLIES 147748 07-31-13 SAM'S CLUH/GEMB �,yg
100-4-035500-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 24.24
100-4-035500-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 28.48
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Total for ACCOUNT 100-4-035500-600100 60.20
100-4-035500-602100 COMPUTER SUPPLIES 147755 07-31-13 STATE ELECTRONICS INC. 350.00
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Total for ACCOUNT 100-4-035500-602100 350.00
100-4-035500-810700 CAP OUTLAY-COMPUTER 147717 07-31-13 GAMEWOOD TECHNOLOGY GROUP INC. 36.00
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Total for ACCOUNT 100-4-035500-810700 36.00
100-4-035500-810800 CAPITAL LEASES 147776 07-31-13 WILLIAM H ROGERS JR 500.00
---—----------
Total for ACCOUNT 100-4-035500-810800 500.00
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Total for DEPARTMENT E911 TELEPHONE SYS 19317.08
---------------
---------------
100-4-043100-331000 REPAIRS AND MAINT 147752 07-31-13 SOUTHERN REFRIGERATION 66.21
100-4-043100-331000 REPAIRS AND MAINT 147752 07-31-13 SOUTHERN REFRIGERATION 56.40
100-4-043100-331000 REPAIRS AND MAINT 147752 07-31-13 SOUTHERN REFRIGERATION 78.96
100-4-043100-331000 REPAIRS AND MAINT 147696 07-31-13 CED CREDIT OFFICE 12.97
100-4-043100-331000 REPAIRS AND MAINT 147696 07-31-13 CED CREDIT OFFICE 13.14
-—------------
Total for ACCOUNT 100-4-043100-331000 227.68
100-4-043100-332000 SVC CONTRACT-OFFICE 147713 07-31-13 DODSON BROTHERS EXTERMINATING 30.00
100-4-043100-332000 SVC CONTRACT-OFFICE 147713 07-31-13 DODSON BROTHERS EXTERMINATING 30.00
--—-----------
Total for ACCOUNT 100-4-043100-332000 60.00
100-4-043100-370000 UNIFORMS 147699 07-31-13 CINTAS CORPORATION - #524 65.76
---------------
Total for ACCOUNT 100-4-043100-370000 65.76
PITTSYLVANIA COiTNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:46 31 JUL 2013 PAGE 10
FOR MONTH ENDING: 07/31/13
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-511000 ELECTRICITY 147753 07-31-13 SOUTHSIDE ELECTRIC 13.76
100-4-043100-511000 ELECTRICITY 147715 07-31-13 DOMINION VIRGINIA POWER 1588.33
100-4-043100-511000 ELECTRICITY 147715 07-31-13 DOMINZON VZRGINIA POWER 868.64
100-4-043100-511000 ELECTRICITY 147715 07-31-13 DOMINION VIRGINIA POWER 7343.80
100-4-043100-511000 ELECTRICITY 147715 07-31-13 DOMINION VIRGINIA POWER 1707.97
100-4-043100-511000 ELECTRICITY 147715 07-31-13 DOMINION VIRGINIA POWER 432.63
100-4-043100-511000 ELECTRICITY 147714 07-31-13 DOMINION VIRGINIA POWER 4395.37
100-4-043100-511000 ELECTRICITY 147714 07-31-13 DOMINZON VIRGINIA POWER 548.58
---------------
Total for ACCOUNT 100-4-043100-511000 16899.08
100-4-043100-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 20.60
100-4-043100-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 6.06
---------------
Total for ACCOUNT 100-4-043100-600100 26.66
100-4-043100-600500 JANITORIAL SUPPLIES 147748 07-31-13 SAM'S CLUB/GEMB 38.30
100-4-043100-600500 JANZTORIAL SUPPLIES 147699 07-31-13 CINTAS CORPORATION - #524 53.49
---------------
Total for ACCOUNT 100-4-043100-600500 91.79
100-4-043100-600700 BUILDING MAINT SUPPL 147760 07-31-13 TIGHTSQUEEZE HARDWARE 299.60
---------------
Total for ACCOUNT 100-4-043100-600700 299.60
--------------
Total for DEPARTMENT BUILDING & GROUNDS 17670.57
100-4-053500-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 12.12
---------------
Total for ACCOUNT 100-4-053500-600100 12.12
------------—-
Total for DEPARTMENT COMP POLICY MANAGE 12.12
---------------
---------------
100-4-071100-600600 FIELD MAZNTENANCE 147730 07-31-13 LOWE'S 387.83
---------------
Total for ACCOUNT 100-4-071100-600600 387.83
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhA7ARY 14:38:46 31 JUL 2013 PAGE 11
FOR MONTH ENDING: 07/31/13
CHECK CHECK VOID
GENERAL LEDGER ACCOIINT NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE
Total for DEPARTMENT RECREATIONAL DEPAR 387.83
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---------------
100-4-073100-317200 EMPLOYMENT CONT - JA 147710 07-31-13 DERRICK'S CLEANING SERVZCE 900.00
---------------
Total for ACCOUNT 100-4-073100-317200 900.00
100-4-073100-511000 ELECTRICITY 147734 07-31-13 MECKLENBURG ELECTRIC CO. 709.32
---------------
Total for ACCOUNT 100-4-073100-511000 709.32
100-4-073100-523000 TELEPHONE 147770 07-31-13 VERIZON 120.40
100-4-073100-523000 TELEPHONE 147770 07-31-13 VERIZON 176.46
100-4-073100-523000 TELEPHONE 147770 07-31-13 VERIZON 97.36
100-4-073100-523000 TELEPHONE 147757 07-31-13 SUPERMEDIA LLC 75.45
---------------
Total for ACCOUNT 100-4-073100-523000 469.67
100-4-073100-600100 OFFICE SUPPLIES 147709 07-31-13 DAVID KAHLER 26.87
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Total for ACCOUNT 100-4-073100-600100 26.87
100-4-073100-600800 FUELS-VEHICLE 147775 07-31-13 WEX BANK 186.68
100-4-073100-600800 FUELS-VEHICLE 147742 07-31-13 MYRNA HERNDON 31.08
100-4-073100-600800 FUELS-VEHICLE 147709 07-31-13 DAVID KAHLER 33.34
----—---------
Total for ACCOUNT 100-4-073100-600800 251.10
100-4-073100-603000 SERVICE COSTS-PARTS 147712 07-31-13 DIESEL ENGINE & EQUIPMENT REPAIR 50.98
100-4-073100-603000 SERVICE COSTS-PARTS 147712 07-31-13 DIESEL ENGINE & EQUIPMENT REPAIR 267.89
--------------
Total for ACCOUNT 100-4-073100-603000 318.87
100-4-073100-603100 SERVICE COSTS-LABOR 147712 07-31-13 DIESEL ENGINE & EQUIPMENT REPAIR 234.00
100-4-073100-603100 SERVICE COSTS-LASOR 147712 07-31-13 DIESEL ENGINE & EQUIPMENT REPAIR 432.00
---------------
Total for ACCOUNT 100-4-073100-603100 666.00
------------—-
Total for DEPARTMENT LIBRARY 3341.83
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:46 31 JUL 2013 PAGE 12
FOR MONTH ENDING: 07/31/13
-------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-081400-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 11.21
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Total for ACCOUNT 100-4-081400-600100 11.21
---------------
Total for DEPARTMENT ZONING 11.21
100-4-082510-523000 TELEPHONE 147770 07-31-13 VERIZON 54.48
---------------
Total for ACCOUNT 100-4-082510-523000 54.48
-------------—
Total for DEPARTMENT ECONOMIC DEVELOPME 54.48
---------------
---------------
100-4-082511-521000 POSTAGE 147768 07-31-13 UPS 12.00
---------------
Total for ACCOUNT 100-4-082511-521000 12.00
---------------
Total for DEPARTMENT INDUSTRIAL DEV AUT 12.00
---------------
---------------
Total for FUND 100 152512.83
---------------
---------------
250-4-032410-600400 SUPPLIES 147706 07-31-13 DANVZLLE LIFE SAVING CREW 2337.80
---------------
Total for ACCOUNT 250-4-032410-600400 2337.80
---------------
Total for DEPARTMENT FOUR FOR LSFE - DM 2337.80
---------------
---------------
250-4-032420-583999 CONTINGENCIES 147724 07-31-13 HOWARD TECHNOLOGY SOLUTIONS 942.00
250-4-032420-583999 CONTINGENCIES 147724 07-31-13 HOWARD TECHNOLOGY SOLUTIONS 78.00
---------------
Total for ACCOUNT 250-4-032420-583999 1020.00
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 1020.00
---------------
---------------
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:46 31 JUL 2013 PAGE 13
FOR MONTH ENDING: 07/31/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[Jt�'IBER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-073300-601200 HOOKS AND SUBSCRIPTI 147759 07-31-13 THE ROANOKE TIMES 312.00
250-4-073300-601200 BOOKS AND SUHSCRIPTZ 147758 07-31-13 THE NEW YORK TIMES 426.40
250-4-073300-601200 SOOKS AND SUBSCRIPTI 147758 07-31-13 THE NEW YORK TIMES 426.40
250-4-073300-601200 BOOKS AND SUBSCRIPTI 147729 07-31-13 LAVERNE CAMPBELL 16.90
250-4-073300-601200 BOOKS AND SUBSCRIPTI 147718 07-31-13 GLENN GILES 44.00
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Total for ACCOUNT 250-4-073300-601200 1225.70
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Total for DEPARTMENT STATE LIBRARY GRAN 1225.70
Total for FUND 250 4583.50
251-4-353160-316000 CONSULTANTS - OTHER 147731 07-31-13 MALLARD & MALLARD CPAS LLC 3300.00
---------------
Total for ACCOUNT 251-4-353160-316000 3300.00
251-4-353160-523000 TELEPHONE 147697 07-31-13 CENTURYLINK 30.77
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Total for ACCOUNT 251-4-353160-523000 30.77
251-4-353160-600100 OFFICE SUPPLIES 147733 07-31-13 MARTINSVILLE ELECTRONICS, LLC 229.90
251-4-353160-600100 OFFICE SUPPLIES 147733 07-31-13 MARTINSVILLE ELECTRONICS, LLC 74.85
---------------
Total for ACCOUNT 251-4-353160-600100 304.75
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Total for DEPARTMENT WIA ADMZNISTRATIVE 3635.52
---------------
---------------
251-4-353851-571600 OTHER PURCHASED SERV 147743 07-31-13 PATRICK COUNTY PUBLIC SCHOOLS 1663.69
---------------
Total for ACCOUNT 251-4-353851-571600 1663.69
251-4-353851-601400 OTHER OPERATING ACTI 147733 07-31-13 MARTINSVILLE ELECTRONICS, LLC 120.00
251-4-353851-601400 OTHER OPERATING ACTI 147707 07-31-13 DANVILLE-PZTTSYLVANIA CO CHAMBER O 450.00
251-4-353851-601400 OTHER OPERATING ACTI 147698 07-31-13 CENTURYLINK 12.95
251-4-353851-601400 OTHER OPERATING ACTI 147690 07-31-13 AMERISTAFF INC. 91.52
---------------
Total for ACCOUNT 251-4-353851-601400 674.47
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 2338.16
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:38:46 31 JUL 2013 PAGE 14
FOR MONTH ENDING: 07/31/13
----------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353853-571600 OTHER PURCHASED SERV 147743 07-31-13 PATRICK COUNTY PUBLIC SCHOOLS 916.47
---------------
Total for ACCOUNT 251-4-353853-571600 916.47
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Total for DEPARTMENT WIA ADULT PROGRAM 916.47
251-4-353856-571400 OTHER PURCHASED SERV 147723 07-31-13 HENRY COUNTY PUBLIC SCHOOLS 18921.89
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Total for ACCOUNT 251-4-353856-571400 18921.89
251-4-353856-571500 OTHER PURCHASED SERV 147732 07-31-13 MARTINSVILLE CITY PUHLIC SCHOOLS 250.13
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Total for ACCOUNT 251-4-353856-571500 250.13
251-4-353856-601400 OTHER OPERATZNG ACTI 147744 07-31-13 PATRICK HENRY CONII•IUNZTY COLLEGE 90.00
251-4-353856-601400 OTHER OPERATING ACTI 147705 07-31-13 DANVILLE COMMUNITY COLLEGE 235.00
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Total for ACCOUNT 251-4-353856-601400 325.00
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Total for DEPARTMENT WIA YOUTH: IN SCHO 19497.02
Total for FUND 251 26387.17
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---------------
265-4-073310-601200 MEMORZAL BOOKS EXPEN 147735 07-31-13 MELINDA DOSS 57.16
--—-----------
Total for ACCOUNT 265-4-073310-601200 57.16
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 57.16
---------------
---------------
Total for FUND 265 57.16
311-4-033400-586000 INMATE MANAGEMENT 147693 07-31-13 BOB BARKER EQUIPMENT 597.41
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Total for ACCOUNT 311-4-033400-586000 597.41
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[7fM7ARY 14:38:46 31 JUL 2013 PAGE 15
FOR MONTH ENDZNG: 07/31/13
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CHECK CHEC% VOID
GENERAL LEDGER ACCOUNT NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT JAIL INMATE MANAGE 597.41
Total for FUND 311 597.41
325-4-081500-822200 INDUSTRIAL INCENTIVE 147763 07-31-13 TREASURER OF VIRGINIA 145000.00
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Total for ACCOUNT 325-4-081500-822200 145000.00
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Total for DEPARTMENT INDUSTRIAL DEtIELOP 145000.00
Total for FUND 325 145000.00
520-4-042300-370000 UNIFORM RENTALS 147699 07-31-13 CINTAS CORPORATZON - #524 95.10
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Total for ACCOUNT 520-4-042300-370000 95.10
520-4-042300-511000 ELECTRICITY 147753 07-31-13 SOUTHSIDE ELECTRIC 39.15
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Total for ACCOUNT 520-4-042300-511000 39.15
520-4-042300-542000 RENT OF PROPERTY 147701 07-31-13 CLAUDE S. W}3ZTEHEAD JR. 50.00
--—-----------
Total for ACCOUNT 520-4-042300-542000 50.00
520-4-042300-603200 ENGINE ACCESSORIES 147766 07-31-13 TRUCK ENTERPRISES, LYNCHSURG INC. 585.90
520-4-042300-603200 ENGINE ACCESSORIES 147766 07-31-13 TRUCK ENTERPRISES, LYNCHBURG INC. 140.00-
---—----------
Total for ACCOUNT 520-4-042300-603200 445.90
520-4-042300-603400 DRIVE TRAIN REPAIRS 147772 07-31-13 VIRGINIA TRUCK CENTER 361.32
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Total for ACCOUNT 520-4-042300-603400 361.32
520-4-042300-603500 OIL & LUBRICANTS 147725 07-31-13 HUTCHENS PETROLEUM 1540.05
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Total for ACCOUNT 520-4-042300-603500 1540.05
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[7DII�tARY 14:38:46 31 JUL 2013 PAGE 16
FOR MONTH ENDING: 07/31/13
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-604600 TOOLS EXPENSE-COLTNTY 147750 07-31-13 SNAP-ON-TOOLS 169.20
-----------—--
Total for ACCOUNT 520-4-042300-604600 169.20
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Total for DEPARTMENT SOLID WASTE COLLEC 2700.72
520-4-042400-332000 SVC CONTRACT - OFFIC 147713 07-31-13 DODSON BROTHERS EXTERMINATING 33.00
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Total for ACCOUNP 520-4-042400-332000 33.00
520-4-042400-370000 UNIFORM RENTALS 147699 07-31-13 CINTAS CORPORATION - #524 95.10
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Total for ACCOUNT 520-4-042400-370000 95.10
520-4-042400-511000 ELECTRICZTY 147715 07-31-13 DOMINION VIRGZNIA POWER 6,g�
520-4-042400-511000 ELECTRICITY 147715 07-31-13 DOMINION VIRGINZA POWER 23.01
520-4-042400-511000 ELECTRICITY 147714 07-31-13 DOMINION VIRGINIA POWER 32.04
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Total for ACCOUNT 520-4-042400-511000 62.02
520-4-042400-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER 2NC 40.60
520-4-042400-600100 OFFICE SUPPLIES 147741 07-31-13 MOUNTAIN PARK SPRING WATER INC 50.90
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Total for ACCOUNT 520-4-042400-600100 91.50
520-4-042400-600800 FUELS - VEHICLE 147708 07-31-13 DAVENPORT ENERGY �3g,g2
520-4-042400-600800 FUELS - VEHICLE 147708 07-31-13 DAVENPORT ENERGY 663.55
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Total for ACCOUNT 520-4-042400-600800 1403.37
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Total for DEPARTMENT SOLID WASTE DISPOS 1684.99
520-4-094110-813300 COMPACTOR SITE IMPRO 147727 07-31-13 JAMES RIVER EQUIPMENT 663.80
520-4-094110-813300 COMPACTOR SITE IMPRO 147696 07-31-13 CED CREDIT OFFICE 237.52
520-4-094110-813300 COMPACTOR SITE IMPRO 147696 07-31-13 CED CREDIT OFFICE 191.74
520-4-094110-813300 COMPACTOR SITE IMPRO 147696 07-31-13 CED CREDIT OFFICE 286.65
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Total for ACCOUNT 520-4-094110-813300 1379.71
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS S[JNA7ARY 14:38:46 31 JUL 2013 PAGE 17
FOR MONTH ENDING: 07/31/13
----------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhffiER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT SOLID WASTE - CAp2 1379.71
Total for FUND 520 5765.42
604-4-012530-523000 TELEPHONE 147762 07-31-13 TREASURER OF VIRGINIA 425.29
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Total for ACCOUNT 604-4-012530-523000 425.29
604-4-012530-600100 OFFICE SUPPLIES 147751 07-31-13 SOUTHERN COMPUTER WAREHOUSE 414.20
604-4-012530-600100 OFFICE SUPPLIES 147751 07-31-13 SOUTHERN COMPUTER WAREHOUSE 571.14
604-4-012530-600100 OFFICE SUPPLIES 147751 07-31-13 SOUTHERN COMPUTER WAREHOUSE 187.38
604-4-012530-600100 OFFICE SUPPLIES 147737 07-31-13 MONROE SYS 76046A 376.19
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Total for ACCOUNT 604-4-012530-600100 1548.91
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Total for DEPARTMENT CENTRAL PURCHASING 1974.20
Total for FUND 604 1974.20
Grand total for ALL FUNDS 336877.69